Pennpetro Energy Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 23, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10	9	1	3	25	20
Market Cap Growth	275.46%	1536.50%	-79.93%	-89.41%	22.64%	-48.13%
Enterprise Value	13	12	4	6	28	24
Last Close Price	0.09	0.10	0.01	0.03	0.33	0.27
PS Ratio	411.09	371.38	1.35	-	-	414.10
PB Ratio	-1.76	-1.59	-0.11	2.76	50.65	15.77
P/TBV Ratio	-	-	-	2.76	50.65	15.77
P/FCF Ratio	-	-	-	-	-	561.65
P/OCF Ratio	-	-	-	-	-	382.05
EV/Sales Ratio	-	509.33	9.58	-	-	482.32
EV/FCF Ratio	-18.28	-	-	-	-	654.19
Debt / Equity Ratio	-0.67	-0.67	-0.70	3.41	6.41	2.13
Debt / FCF Ratio	-	-	-	-	-	75.70
Net Debt / Equity Ratio	-0.66	-0.66	-0.70	3.37	6.41	2.13
Net Debt / EBITDA Ratio	-	-	-	-	-9.51	-6.58
Net Debt / FCF Ratio	-5.02	-5.02	-2.07	-10.13	-16.86	75.67
Asset Turnover	0.14	0.14	0.15	-	-	0.01
Quick Ratio	0.01	0.01	0.05	0.37	0.06	0.07
Current Ratio	0.01	0.01	0.05	0.46	0.07	0.09
Return on Equity (ROE)	-	-	-	-	-108.51%	-145.50%
Return on Assets (ROA)	-376.82%	-376.82%	-29.86%	-	-4.70%	-5.91%
Return on Capital Employed (ROCE)	17.90%	17.90%	25.10%	-8.60%	-67.60%	-32.40%
Earnings Yield	-13.89%	-15.38%	-1333.89%	-7.84%	-3.90%	-3.78%
FCF Yield	-7.43%	-8.23%	-314.94%	-12.04%	-0.75%	0.18%
Buyback Yield / Dilution	-39.40%	-9.39%	-19.26%	-8.14%	-1.79%	-4.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.